Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 September 2019 18:00
10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6430 30.6530 30.6530 30.5650 30.5990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3933 30.3986 30.3967 30.3074 30.3416 4 BUYING TRANSFER 30.4792 30.4839 30.4836 30.3943 30.4290 5 SELLING 30.8251 30.8268 30.8289 30.7298 30.7750 6 MID RATE 30.6522 30.6554 30.6563 30.5621 30.6020 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.2825 37.0941 37.2259 36.8610 36.4871 9 BUYING TRANSFER 37.4263 37.2361 37.3646 36.9991 36.6240 10 SELLING 38.2571 38.0610 38.1976 37.8209 37.4685 11 MID RATE 37.8417 37.6486 37.7811 37.4100 37.0463 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3881 33.3251 33.3559 33.2508 33.1186 14 BUYING TRANSFER 33.4991 33.4358 33.4679 33.3563 33.2309 15 SELLING 34.1770 34.1311 34.1687 34.0323 33.9329 16 MID RATE 33.8381 33.7835 33.8183 33.6943 33.5819 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.0715 28.2007 28.1655 28.2046 28.3901 19 BUYING TRANSFER 28.1720 28.3041 28.2706 28.3083 28.4945 20 SELLING 28.8888 29.0341 29.0042 29.0427 29.2326 21 MID RATE 28.5304 28.6691 28.6374 28.6755 28.8636 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8563 3.8564 3.8576 3.8455 3.8489 24 BUYING TRANSFER 3.8734 3.8733 3.8744 3.8622 3.8650 25 SELLING 3.9475 3.9465 3.9494 3.9344 3.9401 26 MID RATE 3.9105 3.9099 3.9119 3.8983 3.9026 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1933 7.1796 7.1749 7.1391 7.1118 29 BUYING TRANSFER 7.2403 7.2283 7.2235 7.1853 7.1588 30 SELLING 7.4572 7.4440 7.4390 7.3962 7.3714 31 MID RATE 7.3488 7.3362 7.3313 7.2908 7.2651 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8661 21.8561 21.8108 21.7492 21.6870 34 BUYING TRANSFER 21.9437 21.9330 21.8884 21.8241 21.7633 35 SELLING 22.4711 22.4598 22.4140 22.3461 22.2882 36 MID RATE 22.2074 22.1964 22.1512 22.0851 22.0258 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6792 21.7328 21.6746 21.6254 21.5696 39 BUYING TRANSFER 21.8717 21.8595 21.8086 21.7479 21.6965 40 SELLING 22.5627 22.5347 22.4995 22.4459 22.3772 41 MID RATE 22.2172 22.1971 22.1541 22.0969 22.0369 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5761 0.5762 0.5753 0.5753 0.5725 44 BUYING TRANSFER 0.5799 0.5800 0.5790 0.5787 0.5758 45 SELLING 0.6030 0.6032 0.6015 0.6018 0.5985 46 MID RATE 0.5915 0.5916 0.5903 0.5903 0.5872 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0271 2.0116 2.0138 2.0068 2.0122 49 BUYING TRANSFER 2.0786 2.0748 2.0679 2.0643 2.0620 50 SELLING 2.3080 2.3019 2.2939 2.2838 2.2831 51 MID RATE 2.1933 2.1884 2.1809 2.1741 2.1726 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3821 0.3808 0.3798 0.3774 0.3783 54 BUYING TRANSFER 0.4006 0.3994 0.3983 0.3962 0.3969 55 SELLING 0.4583 0.4602 0.4613 0.4607 0.4557 56 MID RATE 0.4295 0.4298 0.4298 0.4285 0.4263 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4732 30.5858 30.6536 30.6967 30.5800 59 BUYING TRANSFER 30.5631 30.6713 30.7501 30.7925 30.6773 60 SELLING 31.1777 31.2813 31.3753 31.3993 31.2931 61 MID RATE 30.8704 30.9763 31.0627 31.0959 30.9852 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5726 20.5367 20.4352 20.3507 20.2652 64 BUYING TRANSFER 20.6485 20.6069 20.5101 20.4182 20.3270 65 SELLING 21.3802 21.3392 21.2578 21.1715 21.0844 66 MID RATE 21.0144 20.9731 20.8840 20.7949 20.7057 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3405 19.3306 19.1813 19.0874 19.0146 69 BUYING TRANSFER 19.4174 19.4065 19.2565 19.1613 19.0887 70 SELLING 20.0073 19.9900 19.8469 19.7454 19.6770 71 MID RATE 19.7124 19.6983 19.5517 19.4534 19.3829 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1944 0.1948 0.1943 0.1939 0.1941 75 SELLING 0.1967 0.1970 0.1965 0.1960 0.1963 76 MID RATE 0.1956 0.1959 0.1954 0.1950 0.1952 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9318 22.9335 22.8476 22.7744 22.6274 79 BUYING TRANSFER 23.0154 23.0167 22.9297 22.8561 22.7077 80 SELLING 23.4879 23.4946 23.4219 23.3272 23.1963 81 MID RATE 23.2517 23.2557 23.1758 23.0917 22.9520 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1186 3.1252 3.1123 3.0895 3.0689 84 BUYING TRANSFER 3.1346 3.1408 3.1278 3.1050 3.0839 85 SELLING 3.2071 3.2119 3.1995 3.1733 3.1553 86 MID RATE 3.1709 3.1764 3.1637 3.1392 3.1196 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4742 4.4661 4.4709 4.4579 4.4412 89 BUYING TRANSFER 4.4907 4.4823 4.4873 4.4745 4.4575 90 SELLING 4.5830 4.5730 4.5791 4.5626 4.5498 91 MID RATE 4.5369 4.5277 4.5332 4.5186 4.5037 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3776 3.3596 3.3505 3.3340 3.3124 94 BUYING TRANSFER 3.3912 3.3731 3.3638 3.3474 3.3258 95 SELLING 3.4703 3.4506 3.4414 3.4221 3.4039 96 MID RATE 3.4308 3.4119 3.4026 3.3848 3.3649 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2275 4.2245 4.2088 4.2008 4.1859 99 BUYING TRANSFER 4.2536 4.2510 4.2355 4.2272 4.2133 100 SELLING 4.3637 4.3587 4.3453 4.3357 4.3218 101 MID RATE 4.3087 4.3049 4.2904 4.2815 4.2676 102 MEXICO : PESO (MXN) 103 BUYING 1.5571 1.5603 1.5439 1.5414 1.5235 104 SELLING 1.5748 1.5778 1.5614 1.5584 1.5408 105 MID RATE 1.5660 1.5691 1.5527 1.5499 1.5322 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0637 2.0586 2.0481 2.0538 2.0155 108 SELLING 2.0871 2.0817 2.0713 2.0765 2.0384 109 MID RATE 2.0754 2.0702 2.0597 2.0652 2.0270 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0200 0.0198 0.0198 0.0199 112 SELLING 0.0201 0.0202 0.0200 0.0201 0.0201 113 MID RATE 0.0200 0.0201 0.0199 0.0200 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0256 0.0254 0.0252 0.0251 116 SELLING 0.0258 0.0258 0.0257 0.0255 0.0254 117 MID RATE 0.0257 0.0257 0.0256 0.0254 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9765 0.9772 0.9747 0.9720 0.9699 120 SELLING 0.9876 0.9882 0.9857 0.9828 0.9809 121 MID RATE 0.9821 0.9827 0.9802 0.9774 0.9754 122 KUWAIT : DINAR (KWD) 123 BUYING 100.2935 100.3090 100.3410 100.0141 99.9967 124 SELLING 101.4317 101.4373 101.4776 101.1181 101.1337 125 MID RATE 100.8626 100.8732 100.9093 100.5661 100.5652 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1263 8.1275 8.1259 8.1036 8.1131 128 SELLING 8.2185 8.2189 8.2180 8.1931 8.2054 129 MID RATE 8.1724 8.1732 8.1720 8.1484 8.1593 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2982 8.2995 8.2994 8.2746 8.2843 132 SELLING 8.3923 8.3928 8.3934 8.3659 8.3785 133 MID RATE 8.3453 8.3462 8.3464 8.3203 8.3314 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3598 0.3607 0.3607 0.3597 0.3604 136 SELLING 0.3639 0.3648 0.3648 0.3637 0.3645 137 MID RATE 0.3619 0.3628 0.3628 0.3617 0.3625 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3031 1.3008 1.3022 1.2965 1.2923 140 SELLING 1.3179 1.3155 1.3170 1.3108 1.3070 141 MID RATE 1.3105 1.3082 1.3096 1.3037 1.2997 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7453 0.7435 0.7456 0.7437 0.7441 144 SELLING 0.7538 0.7519 0.7541 0.7519 0.7526 145 MID RATE 0.7496 0.7477 0.7499 0.7478 0.7484 146 KENYA : SHILLING (KES) 147 BUYING 0.2939 0.2934 0.2935 0.2925 0.2929 148 SELLING 0.2973 0.2967 0.2969 0.2958 0.2962 149 MID RATE 0.2956 0.2951 0.2952 0.2942 0.2946 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3464 0.3466 0.3469 0.3456 0.3469 152 SELLING 0.3503 0.3505 0.3508 0.3494 0.3508 153 MID RATE 0.3484 0.3486 0.3489 0.3475 0.3489 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4651 0.4634 0.4601 0.4593 0.4557 156 SELLING 0.4703 0.4686 0.4653 0.4644 0.4609 157 MID RATE 0.4677 0.4660 0.4627 0.4619 0.4583 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1314 0.1314 0.1314 0.1310 0.1312 160 SELLING 0.1329 0.1329 0.1329 0.1325 0.1327 161 MID RATE 0.1322 0.1322 0.1322 0.1318 0.1320 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8517 1.8475 1.8497 1.8393 1.8386 164 SELLING 1.8727 1.8683 1.8707 1.8596 1.8595 165 MID RATE 1.8622 1.8579 1.8602 1.8495 1.8491 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7719 7.7473 7.7484 7.7286 7.6851 168 SELLING 7.8601 7.8344 7.8361 7.8139 7.7724 169 MID RATE 7.8160 7.7909 7.7923 7.7713 7.7288 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1688 0.1685 0.1687 0.1683 0.1687 172 SELLING 0.1707 0.1704 0.1706 0.1702 0.1706 173 MID RATE 0.1698 0.1695 0.1697 0.1693 0.1697 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0257 0.0255 0.0255 0.0255 176 SELLING 0.0258 0.0260 0.0258 0.0258 0.0258 177 MID RATE 0.0257 0.0259 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.8252 80.8377 80.8369 80.6215 80.7135 180 SELLING 81.7425 81.7470 81.7526 81.5114 81.6313 181 MID RATE 81.2839 81.2924 81.2948 81.0665 81.1724 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1668 79.1790 79.1782 78.9462 79.0364 184 SELLING 80.0652 80.0696 80.0751 79.8177 79.9351 185 MID RATE 79.6160 79.6243 79.6267 79.3820 79.4858 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9890 43.1112 42.9952 42.8693 42.9182 188 SELLING 43.4769 43.5961 43.4822 43.3425 43.4062 189 MID RATE 43.2330 43.3537 43.2387 43.1059 43.1622 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3693 8.3724 8.3723 8.3478 8.3573 192 SELLING 8.4642 8.4666 8.4672 8.4399 8.4523 193 MID RATE 8.4168 8.4195 8.4198 8.3939 8.4048 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9715 1.9718 1.9718 1.9660 1.9682 196 SELLING 1.9939 1.9940 1.9941 1.9877 1.9906 197 MID RATE 1.9827 1.9829 1.9830 1.9769 1.9794 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2657 0.2656 0.2652 0.2634 0.2627 200 SELLING 0.2687 0.2686 0.2682 0.2663 0.2656 201 MID RATE 0.2672 0.2671 0.2667 0.2649 0.2642 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9609 8.9623 8.9622 8.9511 8.9461 204 SELLING 9.0626 9.0631 9.0637 9.0499 9.0479 205 MID RATE 9.0118 9.0127 9.0130 9.0005 8.9970 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6427 8.6523 8.6586 8.6159 8.5943 208 SELLING 8.7407 8.7497 8.7567 8.7110 8.6920 209 MID RATE 8.6917 8.7010 8.7077 8.6635 8.6432 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1019 0.1019 0.1020 0.1018 0.1012 212 SELLING 0.1031 0.1030 0.1032 0.1029 0.1024 213 MID RATE 0.1025 0.1025 0.1026 0.1024 0.1018 Source: Bank of Thailand